Claybrook Capital’s Citigroup C Stock Holding History

Claybrook Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,776	Closed	-$833K	–	144
2021 Q2	$833K	Buy	+11,776	New	+$871K	0.27%	92
2019 Q1	–	Sell	-1,470	Closed	-$77K	–	167
2018 Q4	$77K	Buy	1,470 +220	+18%	+$13.9K	0.02%	224
2018 Q3	$90K	Hold	1,250	–	–	0.05%	98
2018 Q2	$84K	Sell	1,250 -13	-1%	-$895	0.05%	96
2018 Q1	$85K	Buy	1,263 +263	+26%	+$19.8K	0.06%	94
2017 Q4	$74K	Buy	+1,000	New	+$73.9K	0.05%	109

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Claybrook Capital's C Position: Q3 2021 in Review

Claybrook Capital sold out of Citigroup (C) in Q3 2021, closing a stake of 11,776 shares — an estimated $833K sold.

Claybrook Capital first reported a position in C in Q4 2017 and held it in 6 quarters. The position peaked at $833K in Q2 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Claybrook Capital reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 11,776 Citigroup shares in Q3 2021, an estimated $833K.
Claybrook Capital first reported a position in Citigroup in Q4 2017 and held it in 6 quarters.
Claybrook Capital's Citigroup position peaked at $833K in Q2 2021.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.